Broomheads Holdings Limited
Other letting and operating of own or leased real estate · Blackpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£35,484
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£124,520
Equity
£35,484
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,484 | £34,984 | — | £65,226 | £49,091 | £438 | £50 | £208 | £38 | £2 |
| Equity | £35,484 | £34,984 | £68,484 | £65,226 | £49,091 | £438 | £50 | £208 | £38 | £2 |
| Assets | ||||||||||
| Fixed assets | £160,002 | £160,002 | £160,002 | £619,002 | £619,002 | £664,002 | £664,002 | £664,002 | £664,002 | £2 |
| Property, plant & equipment | £160,000 | £160,000 | £160,000 | £619,000 | £619,000 | £664,000 | £664,000 | £664,000 | £664,000 | — |
| Current assets | — | — | — | £26,802 | £55,620 | £3,654 | £64,952 | £94,341 | £127,872 | £2 |
| Cash at bank | £2 | £3 | £68 | £2,630 | £102 | £3,654 | £1,156 | £2,115 | £16,280 | £2 |
| Debtors | — | — | — | £24,172 | £55,518 | £0 | £63,796 | £92,226 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £124,520 | £125,021 | £91,586 | £357,913 | £340,417 | £358,401 | — | — | — | £2 |
| Creditors after one year | — | — | — | £222,665 | £285,114 | £308,817 | £338,156 | — | — | — |
| Net current assets | −£124,518 | −£125,018 | −£91,518 | −£331,111 | −£284,797 | −£354,747 | −£325,796 | −£552,909 | −£516,891 | £0 |
| Assets less current liabilities | £35,484 | £34,984 | £68,484 | £287,891 | £334,205 | £309,255 | £338,206 | £111,093 | £147,111 | £2 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2019-01-15 · satisfied 2025-06-04
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SatisfiedFloating · created 2015-01-30 · satisfied 2025-06-04
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SatisfiedFloating · created 2015-01-30 · satisfied 2025-06-04
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SatisfiedFloating · created 2015-01-30 · satisfied 2025-06-04
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SatisfiedFixed · created 2015-01-30 · satisfied 2025-06-04
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SatisfiedFloating · created 2015-01-30 · satisfied 2025-06-04
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SatisfiedFloating · created 2015-01-30 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2015-01-14 · satisfied 2025-06-04
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Satisfied